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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$6.43B
AUM Growth
+$900M
Cap. Flow
+$16.6B
Cap. Flow %
257.81%
Top 10 Hldgs %
17.05%
Holding
1,835
New
182
Increased
843
Reduced
572
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$787M
2
MSFT icon
Microsoft
MSFT
+$52.1M
3
PGR icon
Progressive
PGR
+$38.2M
4
NFLX icon
Netflix
NFLX
+$19.2M
5
BA icon
Boeing
BA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.85%
3 Healthcare 4.42%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.8M 0.37%
567,168
-7,336
-1% -$307K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.95B
$23.4M 0.36%
408,865
+117,905
+41% +$6.71M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$23.1M 0.36%
314,946
+553
+0.2% +$40K
BA icon
54
CALL
Boeing
BA
$175B
$23M 0.36%
+6,520,008
New +$2.33B
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.27B
$22.9M 0.36%
473,788
+255,553
+117% +$12.5M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$22.6M 0.35%
375,700
+90,560
+32% +$5.36M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.4M 0.35%
276,570
+65,197
+31% +$5.27M
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$21.1M 0.33%
181,357
+3,110
+2% +$366K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21M 0.33%
374,924
+127,044
+51% +$7.1M
CELG
60
DELISTED
Celgene Corp
CELG
$20.9M 0.33%
199,165
+112,640
+130% +$10.7M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$20.2M 0.31%
177,201
+8,171
+5% +$932K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$20.2M 0.31%
169,387
+52,803
+45% +$6.36M
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$20.1M 0.31%
851,794
+42,530
+5% +$1.03M
BAC icon
64
Bank of America
BAC
$433B
$19.9M 0.31%
672,923
+167,117
+33% +$4.81M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.7M 0.31%
181,943
+5,975
+3% +$641K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.6M 0.31%
220,580
+14,237
+7% +$1.25M
CVX icon
67
Chevron
CVX
$383B
$19M 0.3%
160,904
+30,257
+23% +$3.67M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 0.29%
465,504
+105,326
+29% +$4.35M
PEP icon
69
PepsiCo
PEP
$191B
$18.7M 0.29%
136,700
+26,017
+24% +$3.46M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$18.6M 0.29%
154,793
-8,840
-5% -$1.04M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.3M 0.28%
648,240
-13,744
-2% -$379K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$18.1M 0.28%
133,047
-1,309
-1% -$178K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$18.1M 0.28%
351,421
-61,448
-15% -$3.15M
PFE icon
74
Pfizer
PFE
$142B
$18M 0.28%
524,149
+101,062
+24% +$3.67M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18M 0.28%
197,049
+18,717
+10% +$1.7M
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Advisor Group held 1,835 positions worth $6.43B, up 16% from $5.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $16.6B of net new capital in Q3 2019, opening 182 new positions and adding to 843 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Align Technology, an estimated $787M trimmed.

  • Private Advisor Group's largest Q3 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $38.5M increase.
  • Private Advisor Group's biggest Q3 2019 reduction was Align Technology, cutting an estimated $787M.
  • Private Advisor Group fully exited Microsoft in Q3 2019, selling an estimated $52.1M.
  • Private Advisor Group's ten largest holdings make up 17% of its $6.43B portfolio in Q3 2019.
  • Private Advisor Group opened 182 new positions and closed 181 in Q3 2019.
  • Private Advisor Group's portfolio value rose 16% quarter-over-quarter to $6.43B.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.